Tilia Fiduciary Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-129
| Closed | -$9.56K | – | 345 |
|
2023
Q2 | $9.56K | Hold |
129
| – | – | 0.01% | 377 |
|
2023
Q1 | $11.4K | Hold |
129
| – | – | 0.01% | 361 |
|
2022
Q4 | $11.4K | Hold |
129
| – | – | 0.01% | 353 |
|
2022
Q3 | $11K | Hold |
129
| – | – | 0.01% | 367 |
|
2022
Q2 | $12K | Hold |
129
| – | – | 0.01% | 369 |
|
2022
Q1 | $15K | Hold |
129
| – | – | 0.01% | 362 |
|
2021
Q4 | $15K | Buy |
+129
| New | +$15K | 0.01% | 378 |
|